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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 6.250 | 0.990 |
Shares | 0.220 | 33.410 | 33.190 |
Bonds | 63.960 | 63.970 | 0.010 |
Other | 30.540 | 30.590 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.635 | 10.525 |
Price to Book | 0.920 | 1.378 |
Price to Sales | 0.868 | 1.523 |
Price to Cash Flow | 2.449 | 11.469 |
Dividend Yield | 14.605 | 5.779 |
5 Years Earnings Growth | 6.300 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Utilities | 170.400 | 39.880 |
Basic Materials | 1.210 | 27.099 |
Technology | -0.210 | 23.375 |
Communication Services | -1.790 | -18.271 |
Consumer Cyclical | -1.970 | 26.864 |
Real Estate | -4.370 | 40.574 |
Healthcare | -10.250 | -21.761 |
Consumer Defensive | -10.720 | -2.592 |
Industrials | -12.100 | -40.842 |
Energy | -13.470 | 38.556 |
Financial Services | -16.730 | -0.296 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 37.71 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 22.66 | - | - | |
Opportunity Logica II FIC FIA | - | 10.00 | - | - | |
Opportunity Total Return FIFM IE RL | - | 8.48 | - | - | |
Opportunity Master FIM | - | 5.06 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 5.00 | - | - | |
SPX Hawker FIC FIM | - | 3.89 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 3.62 | - | - | |
Opportunity WM S Flagship FIM C Priv IE | - | 2.46 | - | - | |
Opportunity Auster OAWM SPC FIF Mult RL | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.89B | 1.80 | 15.13 | 13.09 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.11B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 767.67M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 672.26M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 217.87M | 4.05 | 11.43 | 12.50 |
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